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Matt Shibata

Morling Financial Advisors, Llc

Assets Managed
$325.335M
Holdings
107
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
2.24%(2Q avg: 3.74%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Morling Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Morling Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 325.335M in assets, with a quarterly growth rate of 2.24% and a 2-quarter average growth rate of 3.74%. The portfolio is managed by Matt Shibata, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Increased 9.03%
13.47%
$43.792M
1.102M shares@ $39.74 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 5.28%
12.73%
$41.402M
129,055 shares@ $320.82 avg price
FLXR
Tcw Flexible Income Etf
Recent Activity
Increased 7.5%
9.58%
$31.167M
793,655 shares@ $39.27 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 8.01%
9.25%
$30.079M
513,824 shares@ $58.54 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 1.34%
8.01%
$26.048M
769,272 shares@ $33.87 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 1.56%
7.48%
$24.314M
538,875 shares@ $45.13 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
New Position
5.75%
$18.677M
313,631 shares@ $59.55 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 2.98%
4.43%
$14.387M
369,287 shares@ $38.96 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -2.79%
3.52%
$11.437M
446,063 shares@ $25.64 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.16%
3.05%
$9.903M
39,019 shares@ $253.79 avg price

1-10 of 107